Laserfiche WebLink
CITY OF PLEASANTON <br />COMBINING BALANCE SHEET <br />NON-MAJOR GOVERNMENTAL FUNDS <br />JUNE 30, 2022 <br />Assets: <br />Pooled cash and investments <br />Receivables: <br />Accounts <br />Taxes <br />Notes and loans <br />Accrued interest <br />Grants <br /> Total Assets <br />Liabilities, Deferred Inflows of Resources, <br />and Fund Balances: <br />Liabilities: <br />Accounts payable <br />Accrued liabilities <br />Unearned revenues <br />Due to other funds <br />Advances from other funds <br /> Total Liabilities <br />Deferred Inflows of Resources: <br />Unavailable revenues <br /> Total Deferred Inflows of Resources <br />Fund Balances: <br /> Restricted <br /> Assigned <br /> Total Fund Balances <br /> Total Liabilities, Deferred Inflows of <br /> Resources, and Fund Balances <br />(CONTINUED) <br />379,175$ 404,478$ 1,009,379$ 1,359,382$ <br />42,681 298 872 498 <br />-- -- <br />--52,149 - <br />295 1,090 2,691 3,653 <br />-- -- <br />422,151$ 405,866$ 1,065,091$ 1,363,533$ <br />-$ 18,428$ -$ 11,170$ <br />-- -- <br />-- -- <br />-- -- <br />-- -- <br />-18,428 -11,170 <br />--52,149 - <br />--52,149 - <br />422,151 387,438 1,012,942 1,352,363 <br />-- -- <br />422,151 387,438 1,012,942 1,352,363 <br />422,151$ 405,866$ 1,065,091$ 1,363,533$ <br />Special Revenue Funds <br /> Landscape <br />Maintenance <br />N.P.I.D. <br /> Landscape <br />and Lighting <br />Districts <br /> Geologic <br />Hazard <br />Assessment <br />Districts <br /> Miscellaneous <br />Donations <br />153